LIC MF Nifty Midcap 100 ETF
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty Midcap 100 ETF
AMC	LIC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	08-Feb-24
Fund Manager	Sumit Bhatnagar
Net Assets ()	712.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.50	3.05	22.15	-1.01	6.65	0.00	0.00	15.89

Holdings
Company Name	Hold %
BSE	3.94
Suzlon Energy	3.07
Max Healthcare	3.03
Persistent Sys	2.19
PB Fintech.	2.12
Coforge	2.07
Dixon Technolog.	2.06
Indus Towers	1.83
Federal Bank	1.79
HDFC AMC	1.76
Lupin	1.71
Cummins India	1.61
IDFC First Bank	1.52
SRF	1.50
Yes Bank	1.47
H P C L	1.43
AU Small Finance	1.42
Solar Industries	1.42
Max Financial	1.41
Marico	1.37
Ashok Leyland	1.23
Godrej Propert.	1.22
B H E L	1.21
Bharat Forge	1.20
Tube Investments	1.20
APL Apollo Tubes	1.19
Aurobindo Pharma	1.17
Colgate-Palmoliv	1.17
UPL	1.14
P I Industries	1.12
Polycab India	1.10
One 97	1.10
GMR Airports	1.10
Page Industries	1.06
Mphasis	1.05
Phoenix Mills	1.04
Voltas	1.04
Union Bank (I)	1.02
MRF	1.02
Mankind Pharma	1.01
NHPC Ltd	1.01
FSN E-Commerce	1.00
SBI Cards	0.99
Alkem Lab	0.98
Supreme Inds.	0.97
Torrent Power	0.95
Jubilant Food.	0.91
Prestige Estates	0.90
NMDC	0.89
Sona BLW Precis.	0.88
Muthoot Finance	0.86
Rail Vikas	0.84
Oil India	0.84
Petronet LNG	0.84
I R C T C	0.83
Tata Elxsi	0.81
Glenmark Pharma.	0.80
Indian Bank	0.79
KPIT Technologi.	0.79
Container Corpn.	0.78
Kalyan Jewellers	0.78
Mazagon Dock	0.77
Oberoi Realty	0.75
Oracle Fin.Serv.	0.73
Tata Comm	0.72
Adani Total Gas	0.69
S A I L	0.68
Vodafone Idea	0.68
Bharat Dynamics	0.68
Patanjali Foods	0.67
Astral	0.67
LIC Housing Fin.	0.65
Exide Inds.	0.64
M & M Fin. Serv.	0.62
Hindustan Zinc	0.61
Cochin Shipyard	0.60
Natl. Aluminium	0.59
Aditya Birla Cap	0.58
Apollo Tyres	0.55
Biocon	0.54
Bank of India	0.54
Indraprastha Gas	0.52
Bandhan Bank	0.51
L&T Finance Ltd	0.50
Bharti Hexacom	0.50
ACC	0.46
H U D C O	0.44
Motil.Oswal.Fin.	0.44
Tata Technolog.	0.43
Indian Renewable	0.43
Escorts Kubota	0.40
IRB Infra.Devl.	0.37
Vishal Mega Mart	0.34
Bank of Maha	0.31
NTPC Green	0.29
A B Lifestyle	0.29
Waaree Energies	0.29
Premier Energies	0.26
SJVN	0.25
Ola Electric	0.17
Aditya Bir. Fas.	0.15
TREPS	0.03
Net CA & Others	0.10